Credit Suisse’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Credit Suisse’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.57M	Sell	139,284 -64,682	-32%	-$2.02M	﹤0.01%	1341
2023 Q4	$6.46M	Buy	203,966 +67,996	+50%	+$2.08M	0.01%	1184
2023 Q3	$4.01M	Sell	135,970 -62,610	-32%	-$2.02M	﹤0.01%	1390
2023 Q2	$6.5M	Buy	198,580 +63,502	+47%	+$2.14M	0.01%	1165
2023 Q1	$4.57M	Sell	135,078 -92,118	-41%	-$3.12M	﹤0.01%	1378
2022 Q4	$8.01M	Sell	227,196 -110,370	-33%	-$3.75M	0.01%	1029
2022 Q3	$11.1M	Sell	337,566 -80,840	-19%	-$2.96M	0.01%	862
2022 Q2	$14.7M	Buy	418,406 +300,372	+254%	+$10.9M	0.02%	784
2022 Q1	$4.39M	Sell	118,034 -35,114	-23%	-$1.22M	﹤0.01%	1548
2021 Q4	$5.48M	Sell	153,148 -488,386	-76%	-$16.5M	﹤0.01%	1944
2021 Q3	$20.5M	Sell	641,534 -173,182	-21%	-$5.79M	0.01%	1073
2021 Q2	$25.8M	Sell	814,716 -348,718	-30%	-$11.4M	0.01%	1036
2021 Q1	$37.3M	Buy	1,163,434 +512,562	+79%	+$15.9M	0.02%	840
2020 Q4	$20.4M	Sell	650,872 -682,456	-51%	-$21.6M	0.01%	1154
2020 Q3	$39.6M	Buy	1,333,328 +699,308	+110%	+$20.8M	0.02%	704
2020 Q2	$17.9M	Buy	634,020 +55,908	+10%	+$1.61M	0.01%	998
2020 Q1	$16M	Sell	578,112 -55,724	-9%	-$1.78M	0.01%	940
2019 Q4	$20.5M	Sell	633,836 -2,967,906	-82%	-$94.3M	0.01%	1004
2019 Q3	$117M	Sell	3,601,742 -307,574	-8%	-$9.49M	0.1%	192
2019 Q2	$117M	Buy	3,909,316 +3,062,602	+362%	+$90M	0.1%	184
2019 Q1	$24.6M	Buy	846,714 +65,364	+8%	+$1.82M	0.02%	747
2018 Q4	$20.7M	Sell	781,350 -2,121,516	-73%	-$57.7M	0.02%	780
2018 Q3	$76.4M	Buy	2,902,866 +2,653,676	+1,065%	+$70.5M	0.07%	292
2018 Q2	$6.47M	Sell	249,190 -4,180,350	-94%	-$105M	0.01%	1549
2018 Q1	$112M	Buy	4,429,540 +3,539,792	+398%	+$88.4M	0.1%	186
2017 Q4	$23.4M	Sell	889,748 -1,219,012	-58%	-$33.4M	0.02%	804
2017 Q3	$55.9M	Sell	2,108,760 -689,642	-25%	-$18.5M	0.05%	388
2017 Q2	$72.7M	Sell	2,798,402 -12,527,198	-82%	-$329M	0.07%	280
2017 Q1	$393M	Buy	15,325,600 +2,243,782	+17%	+$56M	0.35%	45
2016 Q4	$318M	Buy	13,081,818 +2,542,684	+24%	+$60.7M	0.32%	55
2016 Q3	$258M	Buy	10,539,134 +2,520,318	+31%	+$64M	0.24%	72
2016 Q2	$210M	Buy	8,018,816 +1,818,996	+29%	+$44.8M	0.23%	78
2016 Q1	$154M	Buy	6,199,820 +2,292,720	+59%	+$52.9M	0.19%	104
2015 Q4	$84.5M	Sell	3,907,100 -878,064	-18%	-$19M	0.1%	217
2015 Q3	$104M	Sell	4,785,164 -3,808,776	-44%	-$82M	0.12%	163
2015 Q2	$178M	Buy	8,593,940 +2,087,174	+32%	+$45.7M	0.17%	121
2015 Q1	$145M	Sell	6,506,766 -12,532,246	-66%	-$290M	0.15%	139
2014 Q4	$450M	Buy	19,039,012 +480,258	+3%	+$10.9M	0.4%	37
2014 Q3	$391M	Buy	18,558,754 +5,814,026	+46%	+$123M	0.32%	50
2014 Q2	$282M	Buy	12,744,728 +801,858	+7%	+$17.1M	0.23%	79
2014 Q1	$248M	Buy	11,942,870 +6,983,766	+141%	+$138M	0.24%	74
2013 Q4	$94.1M	Buy	4,959,104 +624,086	+14%	+$11.9M	0.09%	215
2013 Q3	$81M	Buy	4,335,018 +3,329,954	+331%	+$63.4M	0.08%	228
2013 Q2	$18.9M	Buy	+1,005,064	New	+$19.7M	0.02%	782

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's XLU Position: Q1 2024 in Review

Credit Suisse reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 32% in Q1 2024, selling an estimated $2.02M and leaving 139,284 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Credit Suisse first reported a position in XLU in Q2 2013 and has held it in 44 quarters since. The position peaked at $450M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Credit Suisse held 139,284 shares of State Street Utilities Select Sector SPDR ETF worth $4.57M as of Q1 2024.
Credit Suisse sold 64,682 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $2.02M.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1341 holding.
Credit Suisse first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's State Street Utilities Select Sector SPDR ETF position peaked at $450M in Q4 2014.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.